Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Domestic CHF FA CHF

Reference Data

ISIN CH0315621240
Valor Number 31562124
Bloomberg Global ID
Fund Name Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Domestic CHF FA CHF
Fund Provider Swisscanto Fondsleitung AG Zurich
E-Mail: fonds@swisscanto.ch
Fund Provider Swisscanto Fondsleitung AG
Representative in Switzerland
Distributor(s) Schweizerische Kantonalbanken
Asset Class Bonds
EFC Category
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy *** N/A
Peculiarities

Fund Prices

Current Price * 90.00 CHF 08.01.2026
Previous Price * 90.12 CHF 07.01.2026
52 Week High * 91.23 CHF 04.11.2025
52 Week Low * 87.17 CHF 12.03.2025
NAV * 90.00 CHF 08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,308,146,777
Unit/Share Assets *** 13,951,718
Trading Information SIX

Performance

YTD Performance +0.13% 31.12.2025
08.01.2026
1 month -0.31% 08.12.2025
08.01.2026
3 months -0.41% 08.10.2025
08.01.2026
6 months +0.78% 08.07.2025
08.01.2026
1 year +0.70% 08.01.2025
08.01.2026
2 years +6.33% 08.01.2024
08.01.2026
3 years +11.28% 09.01.2023
08.01.2026
5 years -3.19% 08.01.2021
08.01.2026

Tax Data

Equity Participation Rate in % 0.69
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Switzerland (Government Of) 4% 1.32%
Switzerland (Government Of) 3.5% 1.24%
Switzerland (Government Of) 2.5% 1.24%
Switzerland (Government Of) 2% 1.24%
Switzerland (Government Of) 4% 1.10%
Switzerland (Government Of) 1.25% 1.10%
Switzerland (Government Of) 1.5% 1.09%
Switzerland (Government Of) 0% 1.03%
Switzerland (Government Of) 0.5% 0.89%
Switzerland (Government Of) 0.5% 0.88%
Last data update 30.11.2025

Cost / Risk

TER 0.16%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.17%
SRRI ***
SRRI date *** 31.12.2025

Breakdowns

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)